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AllSquare Wealth Management LLC
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 15,794 | -277 | 1,468,233,000 | 1,466,752,999 | $92,961.44 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 16,071 | -566 | 1,480,001 | -1,432,484,999 | $92.09 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 16,637 | -106 | 1,433,965,000 | 1,432,644,000 | $86,191.32 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 16,743 | -872 | 1,321,000 | -182,000 | $78.90 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 17,615 | 153 | 1,503,000 | -266,000 | $85.33 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 17,462 | -204 | 1,769,000 | -129,000 | $101.31 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 17,666 | -2,224 | 1,898,000 | -127,000 | $107.44 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 19,890 | -199 | 2,025,000 | -56,000 | $101.81 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 20,089 | 103 | 2,081,000 | 137,000 | $103.59 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 19,986 | -380 | 1,944,000 | 59,000 | $97.27 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 20,366 | -1,026 | 1,885,000 | 160,000 | $92.56 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 21,392 | -367 | 1,725,000 | 97,000 | $80.64 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 21,759 | 899 | 1,628,000 | 318,000 | $74.82 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 20,860 | -392 | 1,310,000 | -411,000 | $62.80 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 21,252 | -1,023 | 1,721,000 | 54,000 | $80.98 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 22,275 | -1,381 | 1,667,000 | -111,000 | $74.84 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 23,656 | -9 | 1,778,000 | 46,000 | $75.16 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 23,665 | 763 | 1,732,000 | 233,000 | $73.19 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 22,902 | -439 | 1,499,000 | -271,000 | $65.45 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 23,341 | 23,341 | 1,770,000 | 1,770,000 | $75.83 |
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